Fundamentals
Oldest to newestRevenue, by quarterNet income, by quarter
Fiscal years, by the month each ended| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|
| Operating income | none on file | −$3.3M | −$2.2M | −$1.6M | −$2.0M |
|---|
| Net income | none on file | −$2.4M | −$54,322 | −$899,927 | −$1.8M |
|---|
| Operating cash flow | none on file | −$976,306 | −$1.3M | −$1.5M | −$1.3M |
|---|
| Cash | $1.2M | $309,881 | $6,760 | $1,185 | $11.7M |
|---|
| Shares outstanding | 2.5M | 2.3M | 2.3M | 2.3M | 2.3M |
|---|